| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,264737 | 02/07/2025 | 3,24% | 9,66% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 110,190000 | 01/07/2025 | 3,24% | 9,20% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 96,090000 | 01/07/2025 | 3,24% | 6,22% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.096,539940 | 02/07/2025 | 3,24% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,652500 | 02/07/2025 | 3,23% | 18,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 49,323692 | 02/07/2025 | 3,23% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,150000 | 02/07/2025 | 3,23% | -3,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 02/07/2025 | 3,23% | 15,76% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,453830 | 30/06/2025 | 3,23% | 53,22% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,260000 | 01/07/2025 | 3,23% | 3,76% | *** |
